Ticker: HYBB CUSIP: 46435U473 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 700 | $33 | — | — |
| Q3 2025 | 700 | $33 | — | — |
| Q2 2025 | 700 | $33 | — | — |
| Q1 2025 | 700 | $32 | — | — |
| Q4 2024 | 700 | $32 | — | — |
| Q3 2024 | 1,765 | $84 | — | — |
| Q2 2024 | 1,765 | $81 | — | — |
| Q1 2024 | 1,765 | $82 | — | — |
| Q4 2023 | 1,765 | $81 | — | — |
| Q3 2023 | 1,765 | $77 | — | — |
| Q2 2023 | 1,765 | $79 | — | — |
| Q1 2023 | 1,817 | $83 | — | — |
| Q4 2022 | 1,682 | $75 | — | — |
| Q3 2022 | 1,682 | $74 | — | — |
| Q2 2022 | 1,682 | $74 | — | — |